| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/01/1998 |
| ADV Location | AURORA, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 946,070,277 14% |
| of that, discretionary | 933,612,696 14% |
| Number of Employees | 11 -8% |
| of those in investment advisory functions | 6 -40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,869,704 13% |
| % High Net Worth | 23.52% 14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date07/30/2025 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date04/20/2023 | Form ADV-E View Report |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CAMBRIDGE ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM693.5m | #Funds- | |
| Adviser DECISIONPOINT FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser CORNERSTONE WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM628.7m | #Funds- | |
| Adviser PINION WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM837.1m | #Funds- | |
| Adviser PRACTICECFO INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM401.6m | #Funds- | |
| Adviser TRAN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM890.3m | #Funds- | |
| Adviser PURSUIT WEALTH MANAGMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.3m | #Funds- | |
| Adviser NS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM296.7m | #Funds- | |
| Adviser ADVISORS CRYPTO, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.2m | #Funds- | |
| Adviser BG INVESTMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM868.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker718172109 | Stock NamePhilip Morris International | $ Position$34,001,675 | % Position5.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$31,439,314 | % Position5.00% | $ Change-34.00% | # Change-14.00% |
| Stck Ticker501044101 | Stock NameKroger Co. | $ Position$24,612,313 | % Position4.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker02079k305 | Stock NameAlphabet, Inc Voting Class | $ Position$25,717,066 | % Position4.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker064058100 | Stock NameBank of New York Mellon Corp | $ Position$19,412,732 | % Position3.00% | $ Change-14.00% | # Change-16.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc. Class | $ Position$11,217,593 | % Position2.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker060505104 | Stock NameBank of America Corp | $ Position$15,115,074 | % Position2.00% | $ Change-12.00% | # Change-1.00% |
| Stck Ticker001055102 | Stock NameAFLAC Inc. | $ Position$12,614,236 | % Position2.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker219350105 | Stock NameCorning Inc | $ Position$17,224,816 | % Position2.00% | $ Change55.00% | # Change0.00% |
| Stck Ticker036752103 | Stock NameElevance Health Inc. | $ Position$10,646,439 | % Position2.00% | $ Change-17.00% | # Change0.00% |